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    PIMCO Commodity Real Ret Strat Instl (PCRIX)

    6.67 Down 0.09(1.33%) Nov 27
    Prev Close:6.76
    YTD Return*:-16.80%
    Net Assets*:7.65B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    ยป More Headlines for PCRIX

    Top Holdings

    Symbol% AssetsYTD Return %
    Pimco Cayman Cmdty Fd Ltd Instl24.11N/A
    Irs Usd 2.50000 12/16/15-10y Lch15.29N/A
    US Treasury TIP 1.25%13.40N/A
    10 Year US Treasury Note Future Sept1510.28N/A
    Irs Usd 1.30000 05/06/16-1y (Red) Cme7.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.65B
    Category:Commodities Broad Basket
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:-16.80%
    5y Avg Return:-9.38%
    Rank in Category (ytd):59
    % Rank in Category (ytd):35.98%
    Beta (3y):0.84
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks maximum real return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. View More
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